XML 87 R75.htm IDEA: XBRL DOCUMENT v3.24.3
STOCKHOLDERS' EQUITY - Authorized Preferred Shares (Details) - USD ($)
$ / shares in Units, $ in Millions
9 Months Ended
Sep. 30, 2024
May 23, 2024
Dec. 31, 2023
Class of Stock [Line Items]      
Preferred stock, par value (in dollars per share) $ 25   $ 25.00
Preferred stock, authorized (in shares) 100,000,000   100,000,000
Preferred stock:      
Preferred stock, issued (in shares) 2,150,000   2,050,000
Preferred stock, value, issued $ 2,112   $ 2,014
Series B      
Preferred stock:      
Preferred stock, liquidation preference per share (in dollars per share) $ 1,000    
Preferred stock, issued (in shares) 300,000   300,000
Preferred stock, value, issued $ 296   $ 296
Series C      
Preferred stock:      
Preferred stock, liquidation preference per share (in dollars per share) $ 1,000    
Preferred stock, issued (in shares) 300,000   300,000
Preferred stock, value, issued $ 297   $ 297
Series D      
Preferred stock:      
Preferred stock, liquidation preference per share (in dollars per share) $ 1,000    
Preferred stock, issued (in shares) 0   300,000
Preferred stock, value, issued $ 0   $ 293
Liquidation preference per depository share (usd per share) $ 25    
Depositary shares issued (in shares) 12,000,000    
Depository share interest percentage 2.50%    
Series E      
Preferred stock:      
Preferred stock, liquidation preference per share (in dollars per share) $ 1,000    
Preferred stock, issued (in shares) 450,000   450,000
Preferred stock, value, issued $ 437   $ 437
Liquidation preference per depository share (usd per share) $ 25    
Depositary shares issued (in shares) 18,000,000    
Depository share interest percentage 2.50%    
Series F      
Preferred stock:      
Preferred stock, liquidation preference per share (in dollars per share) $ 1,000    
Preferred stock, issued (in shares) 400,000   400,000
Preferred stock, value, issued $ 395   $ 395
Series G      
Preferred stock:      
Preferred stock, liquidation preference per share (in dollars per share) $ 1,000    
Preferred stock, issued (in shares) 300,000   300,000
Preferred stock, value, issued $ 296   $ 296
Series H      
Class of Stock [Line Items]      
Preferred stock, par value (in dollars per share)   $ 25.00  
Preferred stock:      
Preferred stock, liquidation preference per share (in dollars per share) $ 1,000 $ 1,000  
Preferred stock, issued (in shares) 400,000 400,000 0
Preferred stock, value, issued $ 391 $ 400 $ 0
Depositary shares issued (in shares) 16,000,000    
Depository share interest percentage 2.50%